Invesco Senior Loan Etf otr shares owned by Lord, Abbett & Co
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Lord, Abbett & Co
from 13F filings
Historical chart of Lord, Abbett & Co investment in Invesco Senior Loan Etf otr
Tip: Access up to 7 years of quarterly data
All positions including Invesco Senior Loan Etf otr held by Lord, Abbett & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Senior Loan Etf otr by Lord, Abbett & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $114M | 5.4M | 20.93 |
| 2025-06-30 | $86M | 4.1M | 20.92 |
| 2025-03-31 | $97M | 4.7M | 20.70 |
| 2024-12-31 | $188M | 8.9M | 21.07 |
| 2024-09-30 | $54M | 2.6M | 21.01 |
| 2024-06-30 | $67M | 3.2M | 21.04 |
| 2023-12-31 | $73M | 3.4M | 21.18 |
| 2023-09-30 | $36M | 1.7M | 20.99 |
| 2023-06-30 | $47M | 2.2M | 21.04 |
| 2023-03-31 | $15M | 737k | 20.80 |
| 2022-12-31 | $88M | 4.3M | 20.53 |
| 2022-09-30 | $2.1M | 103k | 20.19 |
| 2022-03-31 | $893k | 41k | 21.78 |
| 2021-12-31 | $177M | 8.0M | 22.10 |
| 2021-09-30 | $88M | 4.0M | 22.11 |
| 2021-06-30 | $42M | 1.9M | 22.15 |
| 2021-03-31 | $39M | 1.8M | 22.13 |
| 2020-12-31 | $39M | 1.8M | 22.28 |
| 2020-09-30 | $65M | 3.0M | 21.74 |
| 2020-06-30 | $53M | 2.5M | 21.35 |
| 2020-03-31 | $5.4M | 264k | 20.46 |
| 2019-12-31 | $112M | 4.9M | 22.82 |
| 2019-09-30 | $114M | 5.1M | 22.59 |
| 2018-09-30 | $150M | 6.5M | 23.17 |
| 2018-06-30 | $157M | 6.8M | 22.99 |